FOTOGRAF BRØNDUM & CO. ApS.
Credit rating
Company information
About FOTOGRAF BRØNDUM & CO. ApS.
FOTOGRAF BRØNDUM & CO. ApS. (CVR number: 13632405) is a company from RUDERSDAL. The company recorded a gross profit of 212.6 kDKK in 2023. The operating profit was -99.1 kDKK, while net earnings were -77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FOTOGRAF BRØNDUM & CO. ApS.'s liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 824.93 | 680.76 | 600.38 | 320.75 | 212.58 |
EBIT | 288.03 | 69.73 | -0.46 | -21.81 | -99.15 |
Net earnings | 291.08 | 52.92 | -2.03 | -18.36 | -77.37 |
Shareholders equity total | 408.91 | 461.82 | 459.80 | 441.44 | 364.07 |
Balance sheet total (assets) | 613.07 | 671.10 | 745.14 | 668.34 | 662.28 |
Net debt | - 143.40 | -85.93 | - 138.27 | 10.73 | -3.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.8 % | 10.9 % | -0.1 % | -3.1 % | -14.9 % |
ROE | 110.5 % | 12.2 % | -0.4 % | -4.1 % | -19.2 % |
ROI | 109.4 % | 16.0 % | -0.1 % | -4.4 % | -19.2 % |
Economic value added (EVA) | 287.75 | 40.91 | -19.35 | -33.31 | -95.11 |
Solvency | |||||
Equity ratio | 66.7 % | 68.8 % | 61.7 % | 66.1 % | 55.0 % |
Gearing | 22.6 % | 34.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.7 | 2.4 | 2.8 | 2.2 |
Current ratio | 2.6 | 2.7 | 2.4 | 2.8 | 2.2 |
Cash and cash equivalents | 143.40 | 85.93 | 138.27 | 88.87 | 129.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.